Performance analysis of JCPI (JPMORGAN INFLATION MANAGED BOND ETF)
Annual Return
Over the past 3 years, JCPI has had an average annual return of +5.18%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Apr 11, 2022, JCPI has had an average annual return of +2.83%, underperforming the benchmark SPY, which returned +14.55% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.26% | +7.10% | +4.69% | +5.04% | -5.52% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.56% | +0.94% | -0.80% | +1.07% | +0.17% | -1.01% | +0.34% | +1.26% | |||||
| 2025 | +0.75% | +2.25% | +0.48% | +0.58% | -0.32% | +0.99% | +0.11% | +1.76% | +0.23% | +0.22% | +0.39% | -0.53% | +7.10% |
| 2024 | +0.28% | -0.14% | +0.99% | -1.27% | +1.49% | +0.78% | +1.66% | +0.83% | +1.35% | -1.41% | +0.66% | -0.56% | +4.69% |
| 2023 | +2.29% | -1.00% | +2.54% | -0.13% | -1.09% | -0.41% | +0.49% | -1.14% | -0.56% | -0.54% | +2.28% | +2.34% | +5.04% |
| 2022 | -0.36% | +0.19% | -2.68% | +3.34% | -2.34% | -5.62% | +1.61% | +1.70% | -1.19% | -5.52% |
Drawdown analysis of JCPI (JPMORGAN INFLATION MANAGED BOND ETF)
The maximum drawdown for the JCPI was -7.85%, occurring on Sep 30, 2022. Recovery took 407 trading sessions.
The current JCPI drawdown is -0.82%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.85% | Aug 1, 2022 | 43 | Sep 30, 2022 | 407 | May 15, 2024 | 450 |
| -3.11% | May 27, 2022 | 21 | Jun 29, 2022 | 21 | Jul 29, 2022 | 42 |
| -2.77% | Apr 3, 2025 | 5 | Apr 10, 2025 | 53 | Jun 27, 2025 | 58 |
| -2.41% | Sep 24, 2024 | 75 | Jan 13, 2025 | 26 | Feb 20, 2025 | 101 |
| -2.04% | Apr 11, 2022 | 20 | May 10, 2022 | 13 | May 27, 2022 | 33 |
| -1.59% | Feb 27, 2026 | 19 | Mar 26, 2026 | 12 | Apr 14, 2026 | 31 |
| -1.36% | May 1, 2026 | 35 | Jun 23, 2026 | Ongoing | Ongoing | Ongoing |
| -1.00% | Jun 5, 2024 | 3 | Jun 10, 2024 | 7 | Jun 20, 2024 | 10 |
| -0.90% | Oct 22, 2025 | 43 | Dec 23, 2025 | 32 | Feb 10, 2026 | 75 |
| -0.83% | Mar 3, 2025 | 10 | Mar 17, 2025 | 9 | Mar 28, 2025 | 19 |
| -0.75% | May 16, 2024 | 8 | May 29, 2024 | 3 | Jun 3, 2024 | 11 |
| -0.61% | Aug 5, 2024 | 2 | Aug 7, 2024 | 10 | Aug 21, 2024 | 12 |
| -0.56% | Sep 11, 2025 | 10 | Sep 25, 2025 | 13 | Oct 14, 2025 | 23 |
| -0.51% | Jul 16, 2024 | 6 | Jul 24, 2024 | 5 | Jul 31, 2024 | 11 |
| -0.48% | Aug 28, 2024 | 2 | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 |
| -0.46% | Jun 30, 2025 | 10 | Jul 15, 2025 | 3 | Jul 18, 2025 | 13 |
| -0.43% | Aug 13, 2025 | 3 | Aug 18, 2025 | 4 | Aug 22, 2025 | 7 |
| -0.41% | Jul 22, 2025 | 2 | Jul 24, 2025 | 3 | Jul 29, 2025 | 5 |
| -0.37% | Jun 20, 2024 | 4 | Jun 26, 2024 | 5 | Jul 3, 2024 | 9 |
| -0.35% | Jul 8, 2024 | 1 | Jul 9, 2024 | 2 | Jul 11, 2024 | 3 |
| -0.32% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.31% | Feb 13, 2026 | 2 | Feb 18, 2026 | 6 | Feb 26, 2026 | 8 |
| -0.31% | Feb 26, 2025 | 1 | Feb 27, 2025 | 1 | Feb 28, 2025 | 2 |
| -0.27% | Jul 29, 2025 | 2 | Jul 31, 2025 | 1 | Aug 1, 2025 | 3 |
| -0.26% | Apr 27, 2026 | 2 | Apr 29, 2026 | 2 | May 1, 2026 | 4 |